| AGVFX | RWIBX | AGVFX / RWIBX | |
| Total Expense Ratio | 0.83 | 1.51 | 55% |
| Annual Report Gross Expense Ratio | 0.83 | 1.51 | 55% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 10.510 | 15.303 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 160B | 13% |
| Annual Yield % from dividends | 0.78 | 0.74 | 105% |
| Returns for 1 year | 23.67 | 20.37 | 116% |
| Returns for 3 years | 54.33 | 43.47 | 125% |
| Returns for 5 years | 56.27 | 32.65 | 172% |
| Returns for 10 years | N/A | 94.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRACX | 21.99 | 0.32 | +1.48% |
| PGIM Quant Solutions Small-Cap Val C | |||
| TSLFX | 6.45 | 0.09 | +1.42% |
| Transamerica Small Cap Value R4 | |||
| QIACX | 56.35 | 0.56 | +1.00% |
| Federated Hermes MDT All Cap Core IS | |||
| OINCX | 26.15 | 0.06 | +0.23% |
| JPMorgan Equity Income C | |||
| LMCSX | 37.85 | 0.06 | +0.16% |
| Lord Abbett Mid Cap Stock R4 | |||